Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 401 | $462,420 | 7,438 | 0.00 | 0.00 | -45 | -0.60 | 03-31-2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | 402 | $460,058 | 7,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 403 | $455,000 | 7,321 | 0.04 | 0.05 | -3,485 | -32.25 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 404 | $390,000 | 7,318 | 0.01 | 0.01 | -297 | -3.90 | 12-31-2023 |